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Manulife Si Ideal Fidelity Dividend Fd 75pl (0P0000OQEN)

Toronto

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25.841 +0.028 +0.11%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.06M

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0P0000OQEN Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife SI Ideal Fidelity Dividend Fd 75PL (0P0000OQEN) fund. Our Manulife SI Ideal Fidelity Dividend Fd 75PL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.050	4.450	0.400
Shares	95.960	95.960	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.396	15.439
Price to Book	1.988	1.944
Price to Sales	2.173	1.819
Price to Cash Flow	9.270	7.991
Dividend Yield	3.387	3.696
5 Years Earnings Growth	8.121	8.571

Sector Allocation

Name	Net %	Category Average
Financial Services	29.570	31.494
Energy	19.040	17.460
Industrials	11.740	10.026
Utilities	10.100	8.393
Basic Materials	9.470	4.600
Real Estate	7.240	7.828
Consumer Defensive	3.480	4.375
Communication Services	3.340	6.130
Technology	2.930	4.328
Consumer Cyclical	2.840	5.985
Healthcare	0.260	2.602

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity Dividend Class Series A	-	100.01	-	-

Top Equity Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife S2 Ideal Mon incm Fd 100FC	546.69M	0.67	6.13	4.83
Manulife S2 Ideal Mon incm Fd 75FC	546.69M	0.73	6.38	5.08
Manulife S2 Ideal US Div incm 100PL	537.7M	-7.51	6.08	9.16
Manulife S2 Idl US Div incm Fd 75PL	537.7M	-7.35	6.55	9.51
Manulife S2 Ideal US Div incm Fd 75	537.7M	-7.52	5.99	8.93

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